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GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+13.96%
3 Year Est. Return
+29.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$27M
Cap. Flow
+$14.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
173
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.2M
2
IAU icon
iShares Gold Trust
IAU
+$2.41M
3
PPC icon
Pilgrim's Pride
PPC
+$1.55M
4
BHI
Baker Hughes
BHI
+$1.17M
5
REX icon
REX American Resources
REX
+$1.17M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.81M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
3
AVB
AvalonBay Communities
AVB
+$1.11M
4
SLG icon
SL Green Realty
SLG
+$780K
5
VNO icon
Vornado Realty Trust
VNO
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.61%
2 Financials 9.73%
3 Technology 8.66%
4 Healthcare 8.06%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$44.7B
$1.82M 0.35%
38,190
+202
+0.5% +$9.32K
GE icon
52
GE Aerospace
GE
$328B
$1.8M 0.34%
14,309
+697
+5% +$88.6K
PPC icon
53
Pilgrim's Pride
PPC
$7.08B
$1.79M 0.34%
+65,344
New +$1.55M
JPM icon
54
JPMorgan Chase
JPM
$929B
$1.74M 0.33%
30,224
+305
+1% +$17.1K
STZ icon
55
Constellation Brands
STZ
$21B
$1.73M 0.33%
19,595
+90
+0.5% +$7.43K
PFE icon
56
Pfizer
PFE
$158B
$1.71M 0.32%
60,663
+1,739
+3% +$49.6K
ZBH icon
57
Zimmer Biomet
ZBH
$18.1B
$1.71M 0.32%
16,920
+1
+0% +$98
UNP icon
58
Union Pacific
UNP
$167B
$1.7M 0.32%
17,081
+119
+0.7% +$11.5K
VZ icon
59
Verizon
VZ
$202B
$1.69M 0.32%
34,544
+118
+0.3% +$5.72K
EOG icon
60
EOG Resources
EOG
$76B
$1.63M 0.31%
13,962
+6
+0% +$631
CVS icon
61
CVS Health
CVS
$117B
$1.59M 0.3%
21,041
+1,071
+5% +$80.9K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.56M 0.3%
10,647
– –
GT icon
63
Goodyear
GT
$1.49B
$1.55M 0.3%
55,987
+554
+1% +$14.5K
FANG icon
64
Diamondback Energy
FANG
$54.7B
$1.53M 0.29%
17,230
– –
CBRL icon
65
Cracker Barrel
CBRL
$978M
$1.47M 0.28%
14,788
– –
STJ
66
DELISTED
St Jude Medical
STJ
$1.44M 0.27%
20,782
+2
+0% +$130
WHR icon
67
Whirlpool
WHR
$2.14B
$1.42M 0.27%
10,164
+33
+0.3% +$4.84K
QCOR
68
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.38M 0.26%
14,928
-88
-0.6% -$7.54K
TRV icon
69
Travelers Companies
TRV
$78.9B
$1.37M 0.26%
14,566
+3,032
+26% +$277K
DNB
70
DELISTED
Dun & Bradstreet
DNB
$1.37M 0.26%
12,436
+32
+0.3% +$3.36K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.26%
18,298
+440
+2% +$30.7K
CI icon
72
Cigna
CI
$73.6B
$1.34M 0.26%
14,614
+76
+0.5% +$6.52K
WYNN icon
73
Wynn Resorts
WYNN
$8.75B
$1.33M 0.25%
6,407
-1
-0% -$207
INTC icon
74
Intel
INTC
$587B
$1.32M 0.25%
42,789
+64
+0.1% +$1.75K
ARW icon
75
Arrow Electronics
ARW
$11B
$1.32M 0.25%
21,862
+243
+1% +$14.2K
1 2
3
4 5

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CCM
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BIM
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MAM
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MHAM
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AT
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Gerstein Fisher's Q2 2014 Portfolio in Review

As of Q2 2014, Gerstein Fisher held 363 positions worth $527M, up 5.4% from $500M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gerstein Fisher's Q2 2014 filing shows 33 new, 173 increased, 65 reduced and 17 closed positions. Its largest new stake was Pilgrim's Pride: 65,344 shares worth $1.79M. The largest sale was Simon Property Group, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • Gerstein Fisher's largest Q2 2014 buy was Pilgrim's Pride: 65,344 shares worth $1.79M.
  • Gerstein Fisher added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2014, an estimated $4.2M increase.
  • Gerstein Fisher's biggest Q2 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.13M.
  • Gerstein Fisher fully exited Simon Property Group in Q2 2014, selling an estimated $1.81M.
  • Gerstein Fisher's ten largest holdings make up 45% of its $527M portfolio in Q2 2014.
  • Gerstein Fisher opened 33 new positions and closed 17 in Q2 2014.
  • Gerstein Fisher's portfolio value rose 5.4% quarter-over-quarter to $527M.

Based on Gerstein Fisher's 13F filing for Q2 2014, filed 14 Aug 2014.